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Nav 1: 129.44
Date : 19-May-2025
Average AUM : 16600.03
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 192.2 | 8.74% | |
| ICICI Bank | Private sector bank | 155.6 | 7.07% | |
| Infosys | Computers - software & consulting | 93.9 | 4.27% | |
| State Bank Of India | Public sector bank | 88 | 4.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 76.1 | 3.46% | |
| Crompton Greaves Consumer Electricals | Household appliances | 68.5 | 3.11% | |
| LIC Housing Finance | Housing finance company | 55.5 | 2.52% | |
| Wipro | Computers - software & consulting | 71.7 | 3.26% | |
| Eicher Motors | 2/3 wheelers | 23.2 | 1.05% | |
| Kotak Mahindra Bank | Private sector bank | 76.7 | 3.49% | |
| Hero Motocorp | 2/3 wheelers | 84.1 | 3.82% | |
| ICICI Prudential Life Insurance Co | Life insurance | 68.8 | 3.13% | |
| Tech Mahindra | Computers - software & consulting | 61.3 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 30.1 | 1.37% | |
| Cipla | Pharmaceuticals | 69.4 | 3.15% | |
| Tata Consultancy Services | Computers - software & consulting | 96.7 | 4.40% | |
| Shriram Finance | Non banking financial company (nbfc) | 5.9 | 0.27% | |
| Nuvoco Vistas Corporation | Cement & cement products | 81.3 | 3.69% | |
| Bajaj Auto | 2/3 wheelers | 27.5 | 1.25% | |
| Tata Steel | Iron & steel products | 30.8 | 1.40% | |
| Aditya Birla Sun Life AMC | Asset management company | 63.7 | 2.90% | |
| ICICI Lombard General Insurance Co | General insurance | 45 | 2.05% | |
| GAIL (India) | Gas transmission/marketing | 55.9 | 2.54% | |
| Indusind Bank | Private sector bank | 37.6 | 1.71% | |
| Gujarat State Petronet | Gas transmission/marketing | 37.6 | 1.71% | |
| ICICI Securities | Stockbroking & allied | 31.6 | 0.00% | |
| Lupin | Pharmaceuticals | 24.4 | 1.11% | |
| Axis Bank | Private sector bank | 59.9 | 2.72% | |
| Exide Industries | Auto components & equipments | 59.7 | 2.71% | |
| Star Health and Allied Insurance Co | General insurance | 56 | 2.54% | |
| Dr Reddys Laboratories | Pharmaceuticals | 24.2 | 1.10% | |
| Dr Reddys Laboratories | Pharmaceuticals | 13.1 | 0.61% | |
| Container Corporation Of India | Logistics solution provider | 8.9 | 0.41% |